ETF:MUB | ETF Holdings Page 63 | iShares National Muni Bond ETF

Companies included in MUB Page 63

This is MUB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 6,201–6,264 of 6,264.

TickerIssuerShares ownedUnitReported weight
San Diego Unified School DistrictSan Diego Unified School District700,000PA0.001146%
Sacramento City Financing AuthoritySacramento City Financing Authority440,000PA0.00113%
University of CaliforniaUniversity of California465,000PA0.001114%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue440,000PA0.001099%
Clackamas County School District No. 12 North ClackamasClackamas County School District No. 12 North Clackamas875,000PA0.001094%
Northern California Sanitation Agencies Financing AuthorityNorthern California Sanitation Agencies Financing Authority400,000PA0.001061%
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia500,000PA0.00105%
Long Beach Unified School DistrictLong Beach Unified School District800,000PA0.001045%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue420,000PA0.001026%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority420,000PA0.001011%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power350,000PA0.000951%
State of CaliforniaState of California395,000PA0.000916%
Clackamas County School District No. 12 North ClackamasClackamas County School District No. 12 North Clackamas695,000PA0.00091%
State of CaliforniaState of California340,000PA0.00088%
City of Atlanta Water & WastewaterCity of Atlanta Water & Wastewater325,000PA0.000771%
Austin Community College DistrictAustin Community College District325,000PA0.000752%
Clackamas County School District No. 12 North ClackamasClackamas County School District No. 12 North Clackamas535,000PA0.000736%
State of CaliforniaState of California260,000PA0.00065%
Houston Independent School DistrictHouston Independent School District275,000PA0.000647%
Dallas Area Rapid TransitDallas Area Rapid Transit250,000PA0.000626%
Dallas Fort Worth International AirportDallas Fort Worth International Airport250,000PA0.000607%
Mendocino-Lake Community College DistrictMendocino-Lake Community College District750,000PA0.000555%
Clovis Unified School DistrictClovis Unified School District235,000PA0.000544%
North Texas Tollway AuthorityNorth Texas Tollway Authority175,000PA0.000414%
Delaware Transportation AuthorityDelaware Transportation Authority160,000PA0.000413%
El Camino Community College District Fountation (The)El Camino Community College District Fountation (The)200,000PA0.000393%
San Diego Unified School DistrictSan Diego Unified School District155,000PA0.000385%
New York State Dormitory AuthorityNew York State Dormitory Authority160,000PA0.000381%
City & County of Denver Airport SystemCity & County of Denver Airport System140,000PA0.000324%
State of CaliforniaState of California130,000PA0.000301%
San Diego Unified School DistrictSan Diego Unified School District275,000PA0.000274%
Los Angeles Unified School DistrictLos Angeles Unified School District100,000PA0.000242%
California State UniversityCalifornia State University70,000PA0.000162%
State of CaliforniaState of California65,000PA0.000157%
California State UniversityCalifornia State University65,000PA0.000151%
State of CaliforniaState of California55,000PA0.000128%
State of CaliforniaState of California50,000PA0.000116%
State of CaliforniaState of California50,000PA0.000116%
California State UniversityCalifornia State University45,000PA0.000104%
State of CaliforniaState of California45,000PA0.000104%
State of CaliforniaState of California40,000PA0.000093%
California State UniversityCalifornia State University40,000PA0.000093%
State of CaliforniaState of California35,000PA0.000081%
California State UniversityCalifornia State University35,000PA0.000081%
State of CaliforniaState of California30,000PA0.00007%
State of CaliforniaState of California30,000PA0.00007%
California State UniversityCalifornia State University30,000PA0.00007%
State of CaliforniaState of California25,000PA0.000058%
State of CaliforniaState of California25,000PA0.000058%
State of CaliforniaState of California20,000PA0.000046%
State of CaliforniaState of California15,000PA0.000035%
State of CaliforniaState of California10,000PA0.000023%
State of CaliforniaState of California10,000PA0.000023%
City of Gainesville Utilities SystemCity of Gainesville Utilities System5,000PA0.000013%
New York State Dormitory AuthorityNew York State Dormitory Authority5,000PA0.000012%
New York State Dormitory AuthorityNew York State Dormitory Authority5,000PA0.000012%
New York State Dormitory AuthorityNew York State Dormitory Authority5,000PA0.000012%
New York State Dormitory AuthorityNew York State Dormitory Authority5,000PA0.000012%
New York State Dormitory AuthorityNew York State Dormitory Authority5,000PA0.000012%
New York State Dormitory AuthorityNew York State Dormitory Authority5,000PA0.000012%
New York State Dormitory AuthorityNew York State Dormitory Authority5,000PA0.000012%
New York State Dormitory AuthorityNew York State Dormitory Authority5,000PA0.000012%
City of New YorkCity of New York5,000PA0.000012%
City of New YorkCity of New York5,000PA0.000012%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.